City Holding Company (CHCO)
NASDAQ: CHCO · Real-Time Price · USD
121.76
-4.17 (-3.31%)
Apr 29, 2026, 12:57 PM EDT - Market open
City Holding Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 299.02 | 191.92 | 225.39 | 156.28 | 200 | 634.63 | Upgrade
|
| Investment Securities | 29.46 | 270.01 | 287.9 | 318.91 | 361.92 | 358.88 | Upgrade
|
| Trading Asset Securities | - | 35.09 | 57.49 | 60.53 | 81.84 | 29.03 | Upgrade
|
| Mortgage-Backed Securities | 1,441 | 1,303 | 1,207 | 1,095 | 1,210 | 1,103 | Upgrade
|
| Total Investments | 1,471 | 1,608 | 1,552 | 1,474 | 1,653 | 1,491 | Upgrade
|
| Gross Loans | 4,496 | 4,507 | 4,275 | 4,126 | 3,646 | 3,544 | Upgrade
|
| Allowance for Loan Losses | -19.71 | -19.86 | -21.92 | -22.75 | -17.11 | -18.17 | Upgrade
|
| Net Loans | 4,476 | 4,487 | 4,253 | 4,103 | 3,629 | 3,526 | Upgrade
|
| Property, Plant & Equipment | 68.74 | 69.13 | 70.54 | 72.15 | 70.79 | 74.07 | Upgrade
|
| Goodwill | - | 149.76 | 149.76 | 149.9 | 108.94 | 108.94 | Upgrade
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| Other Intangible Assets | 157.38 | 8.11 | 10.28 | 12.67 | 6.79 | 8.18 | Upgrade
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| Accrued Interest Receivable | 21.65 | 20.72 | 20.65 | 20.29 | 18.29 | 15.63 | Upgrade
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| Long-Term Deferred Tax Assets | 31.65 | 30.01 | 41.7 | 42.22 | 44.88 | 0.06 | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.69 | 0.48 | 0.75 | 0.73 | 0.91 | 1.32 | Upgrade
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| Other Long-Term Assets | 234.59 | 156.82 | 135.13 | 136.42 | 145.09 | 143.89 | Upgrade
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| Total Assets | 6,760 | 6,722 | 6,459 | 6,168 | 5,878 | 6,004 | Upgrade
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| Interest Bearing Deposits | 3,933 | 3,420 | 3,358 | 3,253 | 3,247 | 3,199 | Upgrade
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| Institutional Deposits | - | 467.7 | 441.9 | 338.4 | 271.5 | 352.8 | Upgrade
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| Non-Interest Bearing Deposits | 1,411 | 1,414 | 1,344 | 1,343 | 1,351 | 1,373 | Upgrade
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| Total Deposits | 5,344 | 5,301 | 5,144 | 4,934 | 4,870 | 4,925 | Upgrade
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| Short-Term Borrowings | 374.83 | 402.05 | 376.91 | 383.43 | 356.02 | 336.74 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 150 | 150 | 150 | 100 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 4.34 | 4.6 | 5.18 | 5.53 | 6 | Upgrade
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| Other Long-Term Liabilities | 97.45 | 54.96 | 53.13 | 68.12 | 68.84 | 54.52 | Upgrade
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| Total Liabilities | 5,966 | 5,912 | 5,729 | 5,491 | 5,300 | 5,323 | Upgrade
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| Common Stock | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | 47.62 | Upgrade
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| Additional Paid-In Capital | 173.13 | 174.6 | 176.51 | 177.42 | 170.98 | 170.94 | Upgrade
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| Retained Earnings | 954.41 | 935.05 | 852.76 | 780.3 | 706.7 | 641.83 | Upgrade
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| Treasury Stock | -299.5 | -270.97 | -230.5 | -217.74 | -215.96 | -193.54 | Upgrade
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| Comprehensive Income & Other | -81.26 | -76.62 | -115.72 | -110.54 | -131.49 | 14.26 | Upgrade
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| Shareholders' Equity | 794.39 | 809.68 | 730.66 | 677.07 | 577.85 | 681.11 | Upgrade
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| Total Liabilities & Equity | 6,760 | 6,722 | 6,459 | 6,168 | 5,878 | 6,004 | Upgrade
|
| Total Debt | 524.83 | 552.05 | 526.91 | 483.43 | 356.02 | 336.74 | Upgrade
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| Net Cash (Debt) | -225.81 | -325.03 | -244.03 | -266.63 | -74.18 | 326.92 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 40.56% | Upgrade
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| Net Cash Per Share | -15.69 | -22.44 | -16.60 | -17.91 | -4.99 | 21.22 | Upgrade
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| Filing Date Shares Outstanding | 14.11 | 14.35 | 14.67 | 14.82 | 14.74 | 15.07 | Upgrade
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| Total Common Shares Outstanding | 14.11 | 14.35 | 14.71 | 14.83 | 14.79 | 15.06 | Upgrade
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| Book Value Per Share | 56.30 | 56.41 | 49.69 | 45.65 | 39.08 | 45.22 | Upgrade
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| Tangible Book Value | 637.01 | 651.81 | 570.62 | 514.5 | 462.12 | 563.98 | Upgrade
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| Tangible Book Value Per Share | 45.14 | 45.41 | 38.80 | 34.69 | 31.25 | 37.44 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.